AEMSX
abrdn Emerging Markets-InstSer
$13.18
0.18 (1.38%)
Currency in USD / Last Updated: 4/26/2024
Category | Emerging Markets |
---|---|
Market Cap | 1504.813M |
52 Week High | 13.459 |
52 Week Low | 11.694 |
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Key Data
Symbol | AEMSX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 13.18 |
Price Yesterday | 13 |
Market Cap | 1,504.81 |
YTD Return | 1.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 13.46 |
---|---|
52 Week Low | 11.69 |
Market Cap | 1,504.81M |
Shares Outstanding | 114.17M |
Income Dividend Yield | 1.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.37% |
Returns Annualized
One Day | 3,109.61% |
---|---|
Five Days | 662.00% |
One Months | -4.25% |
Three Months | 21.28% |
Six Months | 27.30% |
Nine Months | -0.82% |
One Year | 5.84% |
Three Years | -10.30% |
Five Years | 0.26% |
Ten Years | 1.66% |
YTD | 3.14% |
Since Inception | 3.31% |
Returns Total
One Day | 1.38% |
---|---|
Five Days | 4.11% |
One Month | -0.38% |
Three Months | 4.94% |
Six Months | 12.71% |
Nine Months | -0.62% |
One Year | 5.83% |
Three Years | -27.79% |
Five Years | 1.32% |
Ten Years | 17.80% |
YTD | 1.00% |
Since Inception | 59.66% |
Yearly Returns
2024 | 1.00% |
---|---|
2023 | 6.47% |
2022 | -26.29% |
2021 | -5.17% |
2020 | 27.73% |
2019 | 20.24% |
2018 | -14.71% |
2017 | 29.94% |
2016 | 11.80% |
2015 | -13.81% |
Risk against SP-DA
Alpha | -21.09% |
---|---|
Beta | 0.96 |
Correlation | 84.89% |
Downside Deviation | 3.31% |
Coefficient of determination | 72.06% |
Standard Deviation | 3.87% |
Sharpe Ratio | -1.63 |
Sortino | -6.62 |
Treynor | 0.47 |
Ulcer Index | 5.84 |
Ulcer Performance Index | -3.75 |